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BISM

Brandes International Small Cap Equity Fund Class I

BISMX β€’ NMFQS
$26.89+$0.31Β  (1.17%)

Frequently asked questions

What is the Brandes International Small Cap Equity Fund Class I (BISMX) expense ratio?

The Brandes International Small Cap Equity Fund Class I funds expense ratio is 1.16%.

What is Brandes International Small Cap Equity Fund Class I (BISMX) current stock price?

As of the latest data, Brandes International Small Cap Equity Fund Class I stock price is $26.89, with a previous close of $26.58. Brandes International Small Cap Equity Fund Class I gained $0.31 in the last trading session, representing a 1.17% increase.

Does Brandes International Small Cap Equity Fund Class I (BISMX) pay dividends?

Yes. Brandes International Small Cap Equity Fund Class I pays quarterly dividends with an annualized yield of 3.65% and an estimated annual payout of $0.98 per share.